中欧诚选一年持有混合(FOF)A(015352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9893 |
0.9893 |
| 2 |
2025-07-15 |
0.9887 |
0.9887 |
| 3 |
2025-07-14 |
0.9884 |
0.9884 |
| 4 |
2025-07-11 |
0.9899 |
0.9899 |
| 5 |
2025-07-10 |
0.9838 |
0.9838 |
| 6 |
2025-07-09 |
0.9797 |
0.9797 |
| 7 |
2025-07-08 |
0.9799 |
0.9799 |
| 8 |
2025-07-07 |
0.9712 |
0.9712 |
| 9 |
2025-07-04 |
0.9722 |
0.9722 |
| 10 |
2025-07-03 |
0.9734 |
0.9734 |
| 11 |
2025-07-02 |
0.9698 |
0.9698 |
| 12 |
2025-07-01 |
0.9727 |
0.9727 |
| 13 |
2025-06-30 |
0.9732 |
0.9732 |
| 14 |
2025-06-27 |
0.9682 |
0.9682 |
| 15 |
2025-06-26 |
0.9678 |
0.9678 |
| 16 |
2025-06-25 |
0.9731 |
0.9731 |
| 17 |
2025-06-24 |
0.9604 |
0.9604 |
| 18 |
2025-06-23 |
0.9502 |
0.9502 |
| 19 |
2025-06-20 |
0.9481 |
0.9481 |
| 20 |
2025-06-19 |
0.9474 |
0.9474 |
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